Emerald Mutual Fund Advisers Trust’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-903,231
| Closed | -$11.2M | – | 241 |
|
|
2023
Q1 | $11.2M | Buy |
903,231
+45,715
| +5% | +$568K | 0.66% | 71 |
|
|
2022
Q4 | $16.5M | Buy |
857,516
+157,978
| +23% | +$3.04M | 1.02% | 41 |
|
|
2022
Q3 | $13.1M | Buy |
+699,538
| New | +$13.1M | 0.83% | 51 |
|
|
2022
Q1 | – | Sell |
-363,273
| Closed | -$8.89M | – | 209 |
|
|
2021
Q4 | $8.89M | Buy |
363,273
+109,279
| +43% | +$2.67M | 0.31% | 98 |
|
|
2021
Q3 | $5.92M | Sell |
253,994
-492,893
| -66% | -$11.5M | 0.2% | 112 |
|
|
2021
Q2 | $20.5M | Hold |
746,887
| – | – | 0.67% | 61 |
|
|
2021
Q1 | $27.5M | Buy |
746,887
+567,993
| +318% | +$20.9M | 0.91% | 32 |
|
|
2020
Q4 | $6.72M | Hold |
178,894
| – | – | 0.23% | 115 |
|
|
2020
Q3 | $3.9M | Buy |
+178,894
| New | +$3.9M | 0.17% | 115 |
|